CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.7%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
62.3%
Holding
116
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$7.41M
3
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M
4
TDAC
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$5.9M
5
RANG
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.52M

Top Sells

1
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$10.3M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.01M
3
RANGU
Range Capital Acquisition Corp. Units
RANGU
$4.52M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$4.02M
5
FLNG icon
FLEX LNG
FLNG
$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$6.6B
$1.31M 0.69% 50,000 +10,000 +25% +$261K
DMAA
27
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$1.3M 0.68% +850,000 New +$1.3M
FET icon
28
Forum Energy Technologies
FET
$315M
$1.27M 0.67% 63,067 -177,598 -74% -$3.57M
JACS
29
Jackson Acquisition Company II
JACS
$306M
$1.26M 0.66% +350,000 New +$1.26M
PSX icon
30
Phillips 66
PSX
$54B
$1.23M 0.65% +10,000 New +$1.23M
CHAR
31
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$1.16M 0.61% 115,000 -200,000 -63% -$2.02M
BAYA
32
Bayview Acquisition Corp
BAYA
$38.5M
$1.09M 0.57% 99,909 +24,909 +33% +$272K
UYSCU
33
UY Scuti Acquisition Corp. Units
UYSCU
$1.01M 0.53% +100,000 New +$1.01M
MLACR
34
Mountain Lake Acquisition Corp. Right
MLACR
$1M 0.53% +1,024,739 New +$1M
QETA icon
35
Quetta Acquisition Corp
QETA
$41.9M
$898K 0.47% +84,000 New +$898K
SELF
36
Global Self Storage
SELF
$61.8M
$863K 0.45% 171,325 +20,000 +13% +$101K
WBD icon
37
Warner Bros
WBD
$28.8B
$831K 0.44% 65,000 – –
DMAAR
38
Drugs Made In America Acquisition Corp. Rights
DMAAR
$807K 0.42% +850,000 New +$807K
GNW icon
39
Genworth Financial
GNW
$3.52B
$754K 0.4% 104,000 -30,000 -22% -$218K
BFS
40
Saul Centers
BFS
$833M
$721K 0.38% 20,000 -10,000 -33% -$360K
WEL
41
DELISTED
Integrated Wellness Acquisition Corp
WEL
$705K 0.37% 58,864 – –
CTO
42
CTO Realty Growth
CTO
$569M
$638K 0.34% 40,000 – –
EMCG
43
DELISTED
Embrace Change Acquisition Corp
EMCG
$598K 0.31% 50,000 – –
BYNO
44
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$577K 0.3% 50,000 – –
RFAI
45
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$520K 0.27% 50,000 – –
FVN
46
Future Vision II Acquisition Corporation Ordinary shares
FVN
$79.1M
$510K 0.27% 50,000 – –
SMRT icon
47
SmartRent
SMRT
$278M
$420K 0.22% 375,000 +50,000 +15% +$56K
RANGR
48
Range Capital Acquisition Corp. Rights
RANGR
$353K 0.19% +450,000 New +$353K
SPC icon
49
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
$346K 0.18% +16,666 New +$346K
JACS.RT
50
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$288K 0.15% +400,000 New +$288K
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